Morningstar Fund Report
ANZ ASA-BlackRock Scientific Intl Equity
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ ASA-BlackRock Scientific Intl Equity
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.78 | 10.35 | 3.74 | 8.20 |
| +/- Cat | 3.44 | 2.68 | 1.58 | -1.30 |
| +/- Index | 0.39 | -1.59 | -1.44 | -0.98 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.20 | 0.34 | 104 / 201 |
| 3 Month | 5.42 | -0.72 | -0.99 | 120 / 200 |
| 1 Year | 0.81 | -0.52 | -0.06 | 101 / 200 |
| 3 Year | 8.66 | 1.44 | -1.70 | 62 / 154 |
| 5 Year | 10.37 | 1.02 | -1.20 | 39 / 144 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 10.87 | 11.97 |
| Sharpe Ratio | 0.7 | 0.65 | 0.79 |
| R-Squared | 98.06 | 80.68 | -- |
| Beta | 0.92 | 0.81 | -- |
| Alpha | -0.86 | -0.87 | -- |
Fund Details
| Fund Inception | 23 Jan 2006 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0954AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3789 |
| Exit Price $ | 2.3708 |
| Exit Price 1 Week Change $ |
-0.0907 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3400 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |